· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $163.52Day −1.64%1Y +24.0%Off 52W high −3.0%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLV is not in the screener universe.
| YTD+6.5% |
| 1Y+24.0% |
| 3Y+28.2% |
| 5Y+34.2% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)0.42 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31.0M | $4.5B | — | +11.7% |
| JPMORGAN CHASE & CO | 15.8M | $2.3B | — | −5.8% |
| MORGAN STANLEY | 11.4M | $1.7B | — | −0.5% |
| GOLDMAN SACHS GROUP INC | 7.2M | $1.1B | — | +6.0% |
| WELLS FARGO & COMPANY/MN | 6.4M | $936M | — | +0.4% |
| LPL Financial LLC | 6.3M | $928M | — | −3.5% |
| ENVESTNET ASSET MANAGEMENT INC | 5.2M | $759M | — | +0.7% |
| RAYMOND JAMES FINANCIAL INC | 4.8M | $702M | — | −3.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for XLV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XLV.
